AirPower Technologies Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02168 | 2009-10-08 | 2017-05-04 | 2017-08-21 |
CCASS holding changes from 2010-05-06 to 2010-05-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00015 | DBS BANK (HONG KONG) LTD | 2,789,097 | 2,743,097 | 0.15 | 0.15 | 2010-05-07 | |
| 2 | C00010 | CITIBANK N.A. | 43,724,715 | 215,500 | 2.42 | 0.01 | 2010-05-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 585,612,408 | 198,810 | 32.37 | 0.01 | 2010-05-07 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,987,000 | 155,000 | 0.11 | 0.01 | 2010-05-07 | |
| 5 | B01610 | KGI ASIA LTD | 507,500 | 53,000 | 0.03 | 0.00 | 2010-05-07 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 782,000 | 15,000 | 0.04 | 0.00 | 2010-05-07 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 214,000 | 15,000 | 0.01 | 0.00 | 2010-05-07 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2010-05-07 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,556,557 | 5,000 | 0.42 | 0.00 | 2010-05-07 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 102,000 | 3,000 | 0.01 | 0.00 | 2010-05-07 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 279,000 | -2,000 | 0.02 | -0.00 | 2010-05-07 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 521,000 | -2,500 | 0.03 | -0.00 | 2010-05-07 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 828,500 | -2,500 | 0.05 | -0.00 | 2010-05-07 | |
| 14 | B01130 | BOCI SECURITIES LTD | 1,371,500 | -3,000 | 0.08 | -0.00 | 2010-05-07 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,053,260 | -3,000 | 0.11 | -0.00 | 2010-05-07 | |
| 16 | B01271 | HANG TAI SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2010-05-07 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 431,500 | -4,000 | 0.02 | -0.00 | 2010-05-07 | |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,500 | -5,000 | 0.00 | -0.00 | 2010-05-07 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,500 | -5,000 | 0.01 | -0.00 | 2010-05-07 | |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2010-05-07 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 11,224,500 | -6,000 | 0.62 | -0.00 | 2010-05-07 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 149,000 | -8,000 | 0.01 | -0.00 | 2010-05-07 | |
| 23 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 131,616,424 | -10,000 | 7.27 | -0.00 | 2010-05-07 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2010-05-07 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,394,420 | -12,500 | 0.52 | -0.00 | 2010-05-07 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,142,000 | -18,000 | 0.17 | -0.00 | 2010-05-07 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,403,000 | -18,000 | 0.13 | -0.00 | 2010-05-07 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,359,500 | -30,000 | 0.08 | -0.00 | 2010-05-07 | |
| 29 | B01582 | THING ON SECURITIES LTD | 107,000 | -30,000 | 0.01 | -0.00 | 2010-05-07 | |
| 30 | B01416 | VC BROKERAGE LTD | 33,000 | -40,000 | 0.00 | -0.00 | 2010-05-07 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,556,714 | -83,000 | 10.86 | -0.00 | 2010-05-07 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 308,298,837 | -90,810 | 17.04 | -0.01 | 2010-05-07 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 951,000 | -180,000 | 0.05 | -0.01 | 2010-05-07 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -198,000 | 0.00 | -0.01 | 2010-05-07 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 123,123,983 | -2,643,097 | 6.81 | -0.15 | 2010-05-07 | |
| 35 | Total changed named holdings | 1,437,597,415 | 0 | 79.46 | 0.00 | |||
| 190 | Unchanged named holdings | 75,234,085 | 0 | 4.16 | 0.00 | |||
| 225 | Total named holdings | 1,512,831,500 | 0 | 83.62 | 0.00 | |||
| 20 | Unnamed Investor Participants | 67,500 | 0 | 0.00 | 0.00 | |||
| 245 | Total securities in CCASS | 1,512,899,000 | 0 | 83.62 | 0.00 | |||
| Securities not in CCASS | 296,333,500 | 0 | 16.38 | 0.00 | ||||
| Issued securities | 1,809,232,500 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 1,090,000 |
| Turnover | 9,167,145 |
| Average price | 8.410 |
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